D.J. St. Germain’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
3,703
+953
| +35% | +$53.5K | 0.01% | 291 |
|
|
2025
Q1 | $143K | Hold |
2,750
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $152K | Hold |
2,750
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $187K | Sell |
2,750
-635
| -19% | -$43.1K | 0.01% | 276 |
|
|
2024
Q2 | $203K | Sell |
3,385
-1,197
| -26% | -$71.8K | 0.01% | 263 |
|
|
2024
Q1 | $309K | Sell |
4,582
-175
| -4% | -$11.8K | 0.02% | 237 |
|
|
2023
Q4 | $274K | Sell |
4,757
-743
| -14% | -$42.7K | 0.01% | 237 |
|
|
2023
Q3 | $274K | Hold |
5,500
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $320K | Buy |
+5,500
| New | +$320K | 0.02% | 220 |
|
|
2022
Q4 | $281 | Hold |
5,500
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $378K | Hold |
5,500
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $378K | Hold |
5,500
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $495K | Hold |
5,500
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $529K | Hold |
5,500
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $495K | Hold |
5,500
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $446K | Hold |
5,500
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $466K | Hold |
5,500
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $512K | Buy |
+5,500
| New | +$512K | 0.04% | 149 |
|